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Compare AU

Compare AASF vs. USD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Airlie Australian Share Fund - Active ETF

ASX

Buy

Buy

Betashares U.S. Dollar ETF

ASX

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Airlie Australian Share Fund - Active ETF (AASF) and the Betashares U.S. Dollar ETF (USD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AASF

USD

Popularity

Low

Low

Pearlers invested

12

5

Median incremental investment

$1,662.27

$1,917.72

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,226.61

$1,494.50

Average age group

26 - 35

> 35

Key Summary

AASF

USD

Strategy

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls.

Top 3 holdings

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

USD - UNITED STATES DOLLAR (99.92 %)

AUD - AUSTRALIA DOLLAR (0.08 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Other (99.98 %)

Communication Services (0.00 %)

Top 3 countries

Management fee

0 %

0.45 %

Key Summary

AASF

USD

Issuer

Airlie

BetaShares

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.45 %

Price

$3.78

$15.25

Size

N/A

$67.169 million

10Y return

N/A

10.35 %

Annual distribution yield (5Y)

3.68 %

2.54 %

Market

ASX

ASX

First listed date

03/06/2020

01/02/2011

Purchase fee

$6.50

$6.50

Community Stats

AASF

USD

Popularity

Low

Low

Pearlers invested

12

5

Median incremental investment

$1,662.27

$1,917.72

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,226.61

$1,494.50

Average age group

26 - 35

> 35

Pros and Cons

AASF

USD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AASF

USD

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield